000541.SZ000541.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.66
Net Income/Share$0.22
Operating CF/Share$0.03
Free CF/Share$-0.21
Cash/Share$1.86
Book Value/Share$6.74
Tangible Book/Share$6.31
Equity/Share$4.37
Interest Debt/Share$1.69
CapEx/Share$0.25
Dividend/Share$0.12
Valuation
Market Cap$7.69B
Enterprise Value$7.40B
P/E Ratio28.50P/S Ratio0.88P/OCF Ratio211.60
P/FCF Ratio-24.26
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.85EV/EBITDA16.44
Graham Valuation
Graham Number$4.64
Graham Net-Net$-0.14
Profitability
Earnings Yield3.51%FCF Yield-4.12%ROE5.05%ROIC2.53%Return on Tangible Assets2.05%Dividend
Dividend Yield1.92%Payout Ratio3.52%Capital Allocation
CapEx/OCF858.11%
CapEx/Revenue4.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.19%
R&D/Revenue6.30%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.15Debt/Market Cap0.33
Net Debt/EBITDA-0.63
Current Ratio1.47Interest Coverage21.44xIncome Quality1.74Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding136 days
Days Inventory110 days
Receivables Turnover2.55x
Payables Turnover2.68x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$9.68B
Working Capital$2.98B
Invested Capital$7.48B
Intangibles/Assets3.86%